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Allison Transmission Holdings ALSN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's cash provided by (used in) operating activity, including discontinued operation?
Allison Transmission Holdings (ALSN) reported cash provided by (used in) operating activity, including discontinued operation of $156M in Q1 2026.
How has Allison Transmission Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Allison Transmission Holdings's cash provided by (used in) operating activity, including discontinued operation decreased by 13.8% year-over-year, from $181M to $156M.
What is the long-term trend for Allison Transmission Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Allison Transmission Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a 7.1% compound annual growth rate (CAGR), from $635M to $836M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net amount of cash generated from the company's primary business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate stronger operational cash generation and financial health.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
A standard GAAP metric used across all industries to assess core cash flow quality.